CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+5.8%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$374M
AUM Growth
+$15.1M
(+4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
246
Reduced
142
Closed
885
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $561K | 0.15% |
5,092
-2,969
| -37% | -$327K |
|
152
FedEx
FDX
$53.7B
| $544K | 0.15% |
3,596
+190
| +6% | +$28.7K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $544K | 0.15% |
1,673
+35
| +2% | +$11.4K |
|
154
DNP Select Income Fund
DNP
$3.67B
| $536K | 0.14% |
41,957
+106
| +0.3% | +$1.35K |
|
155
Mondelez International
MDLZ
$79.9B
| $519K | 0.14% |
9,422
-100
| -1% | -$5.51K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $517K | 0.14% |
6,383
-5,311
| -45% | -$430K |
|
157
Linde
LIN
$220B
| $516K | 0.14% |
2,423
+313
| +15% | +$66.7K |
|
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $513K | 0.14% |
7,975
| – | – |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $512K | 0.14% |
7,845
+1,424
| +22% | +$92.9K |
|
160
Royal Bank of Canada
RY
$204B
| $505K | 0.14% |
6,372
+100
| +2% | +$7.93K |
|
161
Amplify Cybersecurity ETF
HACK
$2.29B
| $504K | 0.13% |
12,145
-250
| -2% | -$10.4K |
|
162
Dow Inc
DOW
$17.4B
| $502K | 0.13% |
9,168
+3,019
| +49% | +$165K |
|
163
American Tower
AMT
$92.9B
| $501K | 0.13% |
2,181
+50
| +2% | +$11.5K |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $495K | 0.13% |
5,333
+543
| +11% | +$50.4K |
|
165
Danaher
DHR
$143B
| $469K | 0.13% |
3,449
-16
| -0.5% | -$2.18K |
|
166
W.P. Carey
WPC
$14.9B
| $463K | 0.12% |
5,903
+260
| +5% | +$20.4K |
|
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $462K | 0.12% |
8,693
+141
| +2% | +$7.49K |
|
168
Seagate
STX
$40B
| $459K | 0.12% |
7,719
+3,498
| +83% | +$208K |
|
169
GSK
GSK
$81.5B
| $455K | 0.12% |
7,754
+1,566
| +25% | +$91.9K |
|
170
Ford
F
$46.7B
| $453K | 0.12% |
48,689
+426
| +0.9% | +$3.96K |
|
171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $450K | 0.12% |
12,432
+1,377
| +12% | +$49.8K |
|
172
TJX Companies
TJX
$155B
| $450K | 0.12% |
7,376
+225
| +3% | +$13.7K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $448K | 0.12% |
6,825
+1,940
| +40% | +$127K |
|
174
General Mills
GIS
$27B
| $447K | 0.12% |
8,349
-887
| -10% | -$47.5K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $444K | 0.12% |
3,252
| – | – |
|